CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$10.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M

Top Sells

1
+$15M
2
+$13.7M
3
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.58M

Sector Composition

1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$469K 0.04%
3,165
-10
352
$460K 0.04%
1,871
+612
353
$458K 0.04%
9,090
+495
354
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1,184
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356
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23,834
-1,189
357
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2,999
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358
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3,486
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359
$446K 0.04%
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360
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16,163
-19
361
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2,037
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362
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14,914
+1,792
363
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20,840
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364
$440K 0.04%
1,936
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365
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366
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368
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2,182
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369
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370
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1,617
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371
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372
$417K 0.03%
25,237
-5,719
373
$416K 0.03%
8,542
+1,585
374
$416K 0.03%
5,206
-652
375
$415K 0.03%
7,479
-4,739
13 14
15
16 17